Anic Equity¶
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Total return since start: 0.689 %¶
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Equity now: -----------------------------> 51597.28 Kr¶
Max Equity ever reached: ------------> 51944.38 Kr¶
Portfolio value: --------------------------> 48398.22 Kr¶
PnL: ---------------------------------------> -689.35 Kr¶
DD now: ---------------------------------> -0.668 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-31 15:54:30.554734'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| FM Mattsson Mora Group B | 54 | 0.640000 | 3402.000000 | 222.000000 | 6.980000 | 3180.000006 |
| HMS Networks | 2 | -1.330000 | 771.600000 | 98.600000 | 14.650000 | 673.000000 |
| Nordea Bank Abp | 29 | -0.050000 | 3533.360000 | 79.360000 | 2.300000 | 3453.999992 |
| Fasadgruppen Group | 38 | 2.030000 | 4195.200000 | 54.200000 | 1.310000 | 4140.999992 |
| HEBA B | 70 | -1.540000 | 2681.000000 | 45.000000 | 1.710000 | 2636.000010 |
| MedCap | 2 | 0.430000 | 465.000000 | 44.000000 | 10.450000 | 421.000000 |
| SAAB B | 8 | -0.280000 | 3417.600000 | 40.600000 | 1.200000 | 3377.000000 |
| Swedbank A | 3 | 1.980000 | 602.700000 | 38.700000 | 6.860000 | 564.000000 |
| AcadeMedia | 12 | -0.280000 | 592.800000 | 35.800000 | 6.430000 | 557.000004 |
| Resurs Holding | 22 | -0.110000 | 608.300000 | 34.300000 | 5.980000 | 573.999998 |
| Samhällsbyggnadsbo. i Norden B | 20 | -0.310000 | 381.900000 | 26.900000 | 7.580000 | 355.000000 |
| Intrum | 4 | 0.220000 | 540.600000 | 13.600000 | 2.580000 | 527.000000 |
| OEM International B | 7 | -1.660000 | 539.700000 | 11.700000 | 2.220000 | 527.999997 |
| Eastnine | 4 | -0.320000 | 502.400000 | 11.400000 | 2.320000 | 491.000000 |
| Norva24 Group | 16 | -0.230000 | 553.920000 | 10.920000 | 2.010000 | 543.000000 |
| Karnov Group | 9 | 0.000000 | 543.600000 | 7.600000 | 1.420000 | 536.000004 |
| Securitas B | 6 | -1.310000 | 571.560000 | 1.560000 | 0.270000 | 570.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -2.370000 | 562.800000 | 0.800000 | 0.140000 | 562.000005 |
| Creaspac SPAC | 6 | -0.410000 | 577.800000 | 0.800000 | 0.140000 | 577.000002 |
| Samhällsbyggnadsbo. i Norden D | 12 | 0.000000 | 246.720000 | 0.720000 | 0.290000 | 246.000000 |
| Handelsbanken A | 5 | 0.410000 | 545.500000 | -0.500000 | -0.090000 | 546.000000 |
| Coor Service Management Hold. | 8 | 0.000000 | 531.200000 | -0.800000 | -0.150000 | 532.000000 |
| Corem Property Group B | 59 | -1.880000 | 570.530000 | -6.470000 | -1.120000 | 576.999999 |
| Midsona B | 63 | -3.700000 | 573.300000 | -9.700000 | -1.660000 | 582.999984 |
| Sampo Oyj SDB | 7 | 0.180000 | 3839.500000 | -10.500000 | -0.270000 | 3850.000000 |
| Boozt | 12 | -0.220000 | 1641.600000 | -12.400000 | -0.750000 | 1653.999996 |
| Essity B | 2 | -0.730000 | 546.000000 | -28.000000 | -4.880000 | 574.000000 |
| International Petroleum Corp. | 5 | -2.190000 | 558.000000 | -36.570000 | -6.150000 | 594.565215 |
| CTEK | 13 | -2.080000 | 495.950000 | -38.050000 | -7.130000 | 533.999999 |
| Essity A | 4 | -0.900000 | 1098.000000 | -51.000000 | -4.440000 | 1149.000000 |
| Vivesto | 1368 | -1.200000 | 560.880000 | -52.120000 | -8.500000 | 612.999432 |
| Beijer Electronics Group | 27 | -1.420000 | 2997.000000 | -87.000000 | -2.820000 | 3083.999994 |
| OX2 | 22 | -0.800000 | 1767.700000 | -221.300000 | -11.130000 | 1989.000002 |
| Axfood | 15 | 0.220000 | 4054.500000 | -245.500000 | -5.710000 | 4300.000005 |
| Ovzon | 64 | -3.700000 | 3328.000000 | -668.000000 | -16.720000 | 3996.000000 |
| TOTAL | 48398.220000 | -689.350000 | -0.66821% | 49087.564636 |
Updated:¶
'2023-01-31 15:54:44.013350'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
